Cim reported total liabilities of $4305.32M for the quarter ended Jun 2026. This balance sheet covers 58 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments at Fair ValueInvestments | 640.58M | 5,333.05M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 289.84M | 107.38M | 165.11M | 173.42M | 124.84M | 118.98M | 555.25M | 416.89M | 486.38M | 247.50M | 301.30M | 425.83M | 193.84M | 181.29M | 139.31M | 30.27M | 255.56M | 87.93M | 183.62M | 218.77M | ||||||||||||||||||||||||||||||||||||||
| Interest Receivable | 4.50M | 7.20M | 11.90M | 17.70M | 22.34M | 23.41M | 26.86M | 26.90M | 27.68M | 26.38M | 23.84M | 27.92M | 21.13M | 20.89M | 20.00M | 19.33M | 0.14M | 16.78M | 0.19M | |||||||||||||||||||||||||||||||||||||||
| Receivable for Investments Sold | 21.30M | 51.00M | 20.30M | 12.20M | 133.34M | 108.68M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 133.36M | 130.14M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 16.83M | 11.83M | 2.80M | 7.40M | 13.20M | 26.24M | 10.71M | 9.32M | 8.02M | 9.42M | 8.36M | 8.99M | 9.85M | 8.24M | 6.73M | 7.15M | 10.29M | 10.00M | 34.49M | |||||||||||||||||||||||||||||||||||||||
| Other Assets | 36.76M | 36.79M | 72.49M | 61.02M | 62.94M | 57.62M | 58.39M | 51.77M | 23.34M | 13.08M | 4.06M | 3.40M | 3.87M | 3.92M | 3.06M | 3.65M | 56.23M | 22.42M | 127.76M | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 5,080.86M | 6,962.78M | 6,968.42M | 7,030.65M | 7,124.78M | 7,132.05M | 6,645.53M | 6,664.61M | 6,688.04M | 6,446.48M | 6,324.49M | 5,909.93M | 5,365.85M | 5,197.75M | 5,174.11M | 5,044.21M | 4,983.43M | 1,139.32M | 4,725.56M | 6,446.56M | ||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,800.00M | 4,143.21M | 4,200.00M | 4,227.07M | 4,400.00M | 4,422.83M | 4,000.00M | 4,000.00M | 4,100.00M | 3,923.72M | 3,900.00M | 3,800.00M | 3,300.00M | 3,170.29M | 3,145.06M | 3,026.20M | 3,000.00M | 335.71M | 2,726.40M | 3,000.00M | ||||||||||||||||||||||||||||||||||||||
| Credit Facilities and Notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Incentive Fees Payable | 9.72M | 10.03M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distributions Payable | 10.99M | 13.25M | 13.34M | 13.34M | 13.34M | 14.83M | 15.31M | 15.31M | 15.30M | 16.05M | 16.49M | 16.57M | 16.66M | 16.51M | 12.57M | 12.55M | 12.71M | 14.48M | 14.78M | |||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 36.94M | 45.87M | 29.98M | 29.27M | 29.39M | 25.67M | 26.36M | 23.38M | 39.69M | 40.24M | 35.19M | 39.57M | 50.64M | 38.98M | 44.33M | 47.42M | 47.07M | 118.43M | 39.20M | 228.65M | ||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 22.50M | 44.65M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | 0.82M | 5.14M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 3,046.55M | 4,433.82M | 4,443.75M | 4,482.33M | 4,613.17M | 4,675.98M | 4,207.38M | 4,232.40M | 4,313.62M | 4,180.40M | 4,140.43M | 4,031.66M | 3,526.94M | 3,422.55M | 3,396.35M | 3,279.52M | 3,224.20M | 505.99M | 4,111.63M | 4,305.32M | ||||||||||||||||||||||||||||||||||||||
| Net Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Shares | 9.07M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.63M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.38M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | |||||||||||||||||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 2,991.31M | 3,529.13M | 3,529.16M | 3,529.29M | 3,529.40M | 3,529.52M | 3,529.64M | 3,529.77M | 3,529.89M | 3,529.97M | 3,530.82M | 3,531.52M | 3,532.36M | 3,533.33M | 3,534.08M | 3,535.31M | 3,536.61M | 3,539.12M | 588.21M | |||||||||||||||||||||||||||||||||||||||
| Distributable Earnings | 962.19M | 1,008.56M | 1,009.49M | 975.82M | 1,000.42M | 1,029.29M | 1,021.03M | 1,035.08M | 1,092.04M | 1,187.13M | 1,274.95M | 1,570.02M | 1,611.97M | 1,676.56M | 1,746.65M | 1,758.66M | 1,765.62M | 1,769.05M | -30.13M | |||||||||||||||||||||||||||||||||||||||
| Total Net AssetsNet Assets | 2,034.31M | 2,528.96M | 2,524.67M | 2,548.33M | 2,511.61M | 2,456.08M | 2,438.15M | 2,432.21M | 2,374.42M | 2,266.08M | 2,184.06M | 1,878.27M | 1,838.90M | 1,775.20M | 1,777.76M | 1,764.69M | 1,759.23M | 633.33M | 613.93M | 2,141.24M | ||||||||||||||||||||||||||||||||||||||
| Total Liabilities and Net Assets | 5,080.86M | 6,962.78M | 6,968.42M | 7,030.65M | 7,124.78M | 7,132.05M | 6,645.53M | 6,664.61M | 6,688.04M | 6,446.48M | 6,324.49M | 5,909.93M | 5,365.85M | 5,197.75M | 5,174.11M | 5,044.21M | 4,983.43M | 1,139.32M | 4,725.56M | 6,446.56M | ||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,800.00M | 4,143.21M | 4,200.00M | 4,227.07M | 4,400.00M | 4,422.83M | 4,000.00M | 4,000.00M | 4,100.00M | 3,923.72M | 3,900.00M | 3,800.00M | 3,300.00M | 3,170.29M | 3,145.06M | 3,026.20M | 3,000.00M | 335.71M | 2,726.40M | 3,000.00M |
Pull Cim's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CMRF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CMRF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CMRF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();